FSG
Financial Strategies Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
1,050,622
+28,746
| +3% | +$1.24M | 9.43% | 2 |
|
|
2025
Q1 | $40.4M | Buy |
1,021,876
+12,768
| +1% | +$505K | 9.56% | 3 |
|
|
2024
Q4 | $37.4M | Buy |
1,009,108
+32,734
| +3% | +$1.21M | 8.95% | 3 |
|
|
2024
Q3 | $40.1M | Buy |
976,374
+13,575
| +1% | +$558K | 9.4% | 3 |
|
|
2024
Q2 | $37.9M | Buy |
962,799
+2,793
| +0.3% | +$110K | 9.54% | 2 |
|
|
2024
Q1 | $37.7M | Sell |
960,006
-45,327
| -5% | -$1.78M | 10.13% | 2 |
|
|
2023
Q4 | $37.2M | Buy |
1,005,333
+8,391
| +0.8% | +$310K | 10.63% | 2 |
|
|
2023
Q3 | $33.8M | Buy |
996,942
+5,427
| +0.5% | +$184K | 10.67% | 2 |
|
|
2023
Q2 | $35.3M | Buy |
991,515
+146,785
| +17% | +$5.23M | 11.29% | 2 |
|
|
2023
Q1 | $29.8M | Buy |
+844,730
| New | +$29.8M | 11.48% | 2 |
|